|
1
|
Dodge & Cox
San Francisco,
California
|
$532M
|
-$1.18M
|
-125,300
|
-0.2%
|
|
|
2
|
Harris Associates
Chicago,
Illinois
|
$488M
|
-$10.9M
|
-1,152,569
|
-2%
|
|
|
3
|
FPR Partners
San Francisco,
California
|
$245M
|
-$1.73M
|
-183,813
|
-0.6%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$69.4M
|
+$1.7M
|
+180,367
|
+2%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$60.7M
|
-$128K
|
-13,614
|
-0.2%
|
|
|
6
|
Alua Capital Management
New York
|
$56.6M
|
–
|
–
|
–
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$51.7M
|
–
|
–
|
–
|
|
|
8
|
Russell Investments Group
London,
United Kingdom
|
$48.8M
|
+$9.01M
|
+954,438
|
+19%
|
|
|
9
|
MIG Capital
Newport Beach,
California
|
$42.1M
|
-$5.09M
|
-539,329
|
-9%
|
|
|
10
|
Renaissance Technologies
New York
|
$39.2M
|
-$2.47M
|
-261,700
|
-5%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$34.6M
|
+$852K
|
+90,300
|
+2%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.7M
|
-$220K
|
-23,362
|
-0.6%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$20.4M
|
-$2.09M
|
-220,940
|
-8%
|
|
|
14
|
Oaktree Capital Management
Los Angeles,
California
|
$19.3M
|
–
|
–
|
–
|
|
|
15
|
Prudential plc
London, England,
United Kingdom
|
$18.6M
|
-$673K
|
-71,319
|
-3%
|
|
|
16
|
SEI Investments
Oaks,
Pennsylvania
|
$13.8M
|
-$493K
|
-52,262
|
-3%
|
|
|
17
|
Intermede Investment Partners
London,
United Kingdom
|
$13.5M
|
+$3.29M
|
+349,070
|
+27%
|
|
|
18
|
Levin Capital Strategies
New York
|
$11.6M
|
-$755K
|
-79,948
|
-5%
|
|
|
19
|
Tocqueville Asset Management
New York
|
$9.98M
|
-$47K
|
-4,980
|
-0.4%
|
|
|
20
|
Knightsbridge Asset Management
Newport Beach,
California
|
$8.87M
|
+$5.04M
|
+534,107
|
+97%
|
|
|
21
|
Emerging Variant Capital Management
New York
|
$8.18M
|
-$7.7M
|
-815,318
|
-58%
|
|
|
22
|
|
$8.18M
|
–
|
–
|
–
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.17M
|
+$159K
|
+16,800
|
+3%
|
|
|
24
|
|
$5.02M
|
+$3.96M
|
+419,061
|
+216%
|
|
|
25
|
Schroder Investment Management Group
London,
United Kingdom
|
$4.72M
|
-$6.61M
|
-700,307
|
-56%
|
|
